Complete Filing Data
AMERICAN STATES WATER CO reported Net Income Loss of $130.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN STATES WATER CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M | $60.5M | $61.1M | $62.7M | $54.1M | $45.9M | $33.2M | $29.5M |
| Revenue * | $136.7M | $126.4M | $120.4M | $110.9M | $113.4M | $120.6M | $114.5M | $107.2M | $100.3M | $436.1M | $458.6M | $465.8M | $472.1M | $466.9M | $419.9M | $399.8M | $353.3M |
| Operating Income Loss | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M | $130.5M | $127.1M | $101.0M | $127.1M | $114.2M | $118.5M | $119.0M | $119.1M | $111.1M | $95.1M | $73.8M | $68.8M |
| Regulated Operating Revenue Water | $464.1M | $417.4M | $433.5M | $340.6M | $347.1M | $330.6M | $319.8M | $295.3M | $306.3M | $302.9M | $328.5M | $326.7M | $320.1M | $305.9M | $300.5M | $291.6M | $265.2M |
| Other Nonoperating Income Expense | $7.6M | $7.5M | $5.1M | $125.0K | $5.1M | $4.9M | $3.3M | $760.0K | $2.0M | $1.5M | $356.0K | $751.0K | $1.1M | $431.0K | -$196.0K | -$463.0K | $221.0K |
| Nonoperating Income Expense | -$33.5M | -$35.0M | -$30.2M | -$24.6M | -$16.2M | -$15.9M | -$18.1M | -$19.1M | -$18.8M | -$19.7M | -$20.3M | -$19.9M | -$20.6M | -$21.0M | -$23.0M | -$19.7M | -$20.8M |
| Income Tax Expense Benefit | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M | $28.2M | $24.7M | $18.0M | $39.0M | $34.7M | $37.7M | $38.0M | $35.8M | $35.9M | $30.1M | $23.0M | $18.7M |
| General And Administrative Expense | $102.8M | $100.9M | $88.3M | $86.2M | $83.5M | $83.6M | $83.0M | $82.6M | $81.6M | $81.5M | $79.8M | $78.3M | $77.3M | $70.6M | $74.1M | $86.3M | $69.1M |
| Cost Of Purchased Water | $72.3M | $68.9M | $68.3M | $64.4M | $62.7M | $57.8M | $58.9M | $54.0M | $47.5M | $46.9M | $45.0M | ||||||
| Interest Expense | $42.8M | $27.0M | $22.8M | $22.5M | $24.6M | $23.4M | $22.6M | $22.0M | $21.1M | $21.6M | $22.4M | $22.8M | $23.7M | $21.6M | $21.9M | ||
| Deferred Income Taxes And Tax Credits | $3.6M | $2.0M | $4.8M | $2.8M | $3.6M | $2.2M | $6.6M | -$5.8M | $12.2M | $27.6M | $10.4M | $32.3M | $16.1M | $15.1M | $13.9M | $6.7M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $81.9M | $108.3M | $94.5M | $98.2M | $99.1M | $98.5M | $90.1M | $72.1M | $54.1M | $48.1M | |||||||
| Income Taxes Receivable | $0.00 | $65.0K | $52.0K | $3.9M | $236.0K | $103.0K | $5.7M | $2.2M | $4.7M | $17.9M | $10.8M | $21.0M | $9.2M | $16.5M | $20.5M | $12.3M | |
| Operating Expenses | $346.8M | $335.8M | $313.5M | $321.9M | $340.2M | $346.7M | $353.0M | $355.8M | $324.8M | $326.0M | $284.4M | ||||||
| Cost Of Property Repairs And Maintenance | $15.5M | $15.7M | $15.2M | $16.5M | $16.9M | $16.1M | $17.8M | $15.9M | $17.4M | $18.1M | $17.0M | ||||||
| Cost Of Goods And Services Sold | $60.6M | $54.5M | $57.9M | $53.2M | $56.9M | $62.4M | $55.7M | $53.9M | $49.8M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.88 | $1.62 | $1.60 | $1.57 | $1.61 | $1.41 | $1.11 | $1.66 | $1.61 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.88 | $1.63 | $1.61 | $1.57 | $1.61 | $1.42 | $1.12 | $1.67 | $1.62 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.2M | $33.7M | $26.8M | $35.8M | $31.9M | $23.1M | $31.6M | $38.5M | $34.4M | $25.7M | $20.0M | $14.2M | $28.2M | $26.6M | $19.3M | $20.2M | $26.5M | $25.6M | $14.1M | $16.7M | $28.0M | $26.8M | $12.9M | $13.8M | $23.0M | $16.3M | $10.8M | $12.9M | $21.0M | $22.8M | $12.7M | $11.2M | $21.6M | $16.7M | $10.2M | $21.1M | $15.6M | $12.1M | $21.2M | $15.4M | $11.0M | $20.8M | $16.6M | $13.5M | $18.7M | $15.1M | $10.1M | $15.6M | $16.0M | $7.6M | $6.7M | $9.0M |
| Revenue * | $182.7M | $163.1M | $148.0M | $161.8M | $155.3M | $135.3M | $151.7M | $157.4M | $161.4M | $135.0M | $122.6M | $108.6M | $136.8M | $128.4M | $117.1M | $124.2M | $133.7M | $121.3M | $109.1M | $113.0M | $134.5M | $124.6M | $101.7M | $111.0M | $124.2M | $106.9M | $94.7M | $104.2M | $124.4M | $113.2M | $98.8M | $106.8M | $123.8M | $112.0M | $93.5M | $133.0M | $114.6M | $100.9M | $138.3M | $115.6M | $101.9M | $130.9M | $120.7M | $110.6M | $133.9M | $114.6M | $106.9M | $119.7M | $109.8M | $94.3M | $111.3M | $95.5M |
| Operating Income Loss | $61.7M | $51.0M | $45.5M | $55.1M | $51.7M | $39.0M | $51.8M | $58.9M | $51.2M | $40.3M | $34.3M | $24.4M | $42.8M | $37.8M | $30.3M | $29.3M | $39.8M | $35.7M | $25.7M | $24.7M | $42.7M | $39.4M | $20.2M | $22.7M | $34.0M | $25.6M | $18.7M | $22.0M | $38.5M | $42.0M | $24.6M | $22.1M | $39.6M | $31.8M | $21.2M | $41.2M | $30.5M | $24.9M | $39.9M | $31.0M | $22.8M | $36.2M | $33.3M | $28.0M | $36.5M | $30.1M | $23.4M | $32.4M | $29.1M | $18.0M | $16.9M | $21.2M |
| Regulated Operating Revenue Water | $132.3M | $119.7M | $102.0M | $124.0M | $110.4M | $90.3M | $116.2M | $116.9M | $112.7M | $100.8M | $90.9M | $73.9M | $102.8M | $91.6M | $75.0M | $98.7M | $87.1M | $71.4M | $95.2M | $88.1M | $64.7M | $87.7M | $76.7M | $64.4M | $91.9M | $80.7M | $66.4M | $90.6M | $81.1M | $66.3M | $97.3M | $87.6M | $71.5M | $96.7M | $86.2M | $70.8M | $93.9M | $84.1M | $69.2M | $91.0M | $81.2M | $66.2M | $89.6M | $80.2M | $64.3M | $82.6M | $72.8M | |||||
| Other Nonoperating Income Expense | $3.0M | $3.6M | -$171.0K | $2.3M | $1.5M | $2.3M | -$1.1M | $1.7M | $1.6M | $338.0K | -$2.3M | -$419.0K | $467.0K | $1.9M | $656.0K | $1.6M | $3.0M | -$2.2M | $140.0K | $591.0K | $1.3M | $1.2M | $579.0K | $42.0K | $434.0K | $379.0K | $626.0K | $254.0K | $437.0K | $181.0K | -$346.0K | $77.0K | $273.0K | $47.0K | $271.0K | $125.0K | $247.0K | $84.0K | $342.0K | $219.0K | -$13.0K | $229.0K | -$170.0K | -$289.0K | $80.0K | -$553.0K | -$69.0K | |||||
| Nonoperating Income Expense | -$7.6M | -$7.0M | -$10.2M | -$9.2M | -$9.5M | -$8.4M | -$10.6M | -$7.2M | -$6.0M | -$6.3M | -$8.2M | -$5.7M | -$4.8M | -$3.8M | -$5.1M | -$4.2M | -$1.8M | -$7.7M | -$5.3M | -$4.8M | -$4.0M | -$4.1M | -$4.8M | -$5.3M | -$5.0M | -$4.9M | -$5.0M | -$5.3M | -$5.0M | -$5.3M | -$5.7M | -$5.3M | -$4.8M | -$5.2M | -$5.4M | -$5.4M | -$5.4M | -$5.5M | -$5.2M | -$5.4M | -$5.2M | -$5.6M | -$6.2M | -$7.0M | -$5.5M | -$5.4M | -$5.8M | |||||
| Income Tax Expense Benefit | $12.9M | $10.2M | $8.5M | $10.1M | $10.4M | $7.4M | $9.5M | $13.2M | $10.8M | $8.4M | $6.2M | $4.5M | $9.9M | $7.5M | $5.9M | $9.0M | $8.3M | $3.9M | $9.4M | $7.8M | $3.3M | $6.9M | $4.4M | $2.6M | $12.5M | $14.3M | $6.9M | $12.7M | $10.1M | $5.8M | $14.4M | $9.5M | $7.9M | $13.5M | $10.3M | $6.4M | $9.9M | $11.1M | $9.2M | $12.4M | $9.8M | $7.6M | $10.6M | $9.4M | $5.5M | $5.9M | $6.5M | |||||
| General And Administrative Expense | $25.4M | $25.2M | $26.9M | $24.2M | $23.5M | $25.3M | $21.0M | $21.5M | $23.5M | $21.6M | $20.5M | $23.0M | $20.3M | $20.6M | $22.1M | $20.6M | $20.4M | $23.0M | $20.6M | $19.5M | $21.7M | $21.6M | $20.2M | $20.3M | $21.8M | $20.2M | $20.4M | $19.8M | $21.3M | $20.8M | $19.3M | $20.5M | $19.5M | $20.2M | $19.4M | $20.2M | $20.1M | $18.1M | $17.9M | $17.7M | $18.1M | $16.8M | $18.0M | $17.7M | $18.4M | $26.3M | $16.6M | |||||
| Cost Of Purchased Water | $27.7M | $23.9M | $16.3M | $24.1M | $18.0M | $13.8M | $23.2M | $18.1M | $14.3M | $20.3M | $20.0M | $17.8M | $24.1M | $20.9M | $15.2M | $23.4M | $18.8M | $14.1M | $23.4M | $18.8M | $13.1M | $21.8M | $16.6M | $13.6M | $20.6M | $17.9M | $12.1M | $19.6M | $15.8M | $13.8M | $18.1M | $16.4M | $12.3M | $17.8M | $16.3M | $11.2M | $19.2M | $16.7M | $10.7M | $18.9M | $13.8M | $9.6M | $16.1M | $12.9M | $8.7M | $15.7M | $13.6M | |||||
| Interest Expense | $13.1M | $12.9M | $11.7M | $10.7M | $9.5M | $7.3M | $6.3M | $5.6M | $5.6M | $6.0M | $6.3M | $6.2M | $5.3M | $6.1M | $6.3M | $6.3M | $6.3M | $5.9M | $6.0M | $5.9M | $5.8M | $5.9M | $5.9M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.2M | $5.5M | $5.8M | $5.6M | $5.9M | $5.8M | $5.8M | $6.0M | $5.7M | $6.1M | $6.2M | $6.9M | $5.7M | $5.0M | $5.9M | |||||||||
| Deferred Income Taxes And Tax Credits | $2.2M | $2.7M | -$3.3M | $1.6M | -$343.0K | $574.0K | -$2.3M | $440.0K | $6.2M | $2.3M | $1.3M | -$415.0K | $270.0K | -$2.0K | -$3.3M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.0M | $25.2M | $35.6M | $33.9M | $18.0M | $37.4M | $34.6M | $16.2M | $29.9M | $20.7M | $13.3M | $33.5M | $37.1M | $19.6M | $34.3M | $26.8M | $16.0M | $35.5M | $25.2M | $20.0M | $34.6M | $25.6M | $17.4M | $30.7M | $27.8M | $22.7M | $31.1M | $24.9M | $17.7M | $26.3M | $22.1M | $12.5M | $11.5M | $15.4M | ||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $30.0K | $2.1M | $59.0K | $74.0K | $35.0K | $91.0K | $94.0K | $45.0K | $124.0K | $1.1M | $68.0K | $163.0K | $155.0K | $2.4M | $238.0K | $1.5M | $45.0K | $730.0K | $178.0K | $2.1M | $74.0K | $355.0K | $15.1M | $30.0K | $2.0M | $7.6M | $2.8M | $14.6M | $136.0K | $521.0K | $3.7M | $2.8M | $2.0M | $1.7M | $637.0K | $7.7M | $14.3M | $9.0M | $8.8M | |||||||||||
| Operating Expenses | $91.8M | $85.2M | $81.5M | $90.2M | $81.3M | $76.0M | $85.9M | $71.2M | $74.2M | $84.2M | $80.2M | $72.3M | $91.8M | $84.1M | $76.0M | $98.4M | $84.6M | $79.2M | $94.8M | $87.4M | $82.6M | $97.4M | $84.5M | $83.5M | $87.3M | $80.7M | $76.3M | $94.4M | $74.3M | |||||||||||||||||||||||
| Cost Of Property Repairs And Maintenance | $4.1M | $3.1M | $2.6M | $3.4M | $3.7M | $3.8M | $3.2M | $3.6M | $3.5M | $4.2M | $3.6M | $4.1M | $4.4M | $4.2M | $3.5M | $4.4M | $4.3M | $3.5M | $4.7M | $4.9M | $3.9M | $4.2M | $3.9M | $3.3M | $4.3M | $4.6M | $3.7M | $4.3M | $4.4M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $12.9M | $14.5M | $13.6M | $11.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.57 | $0.62 | $0.34 | $0.30 | $0.59 | $0.45 | $0.28 | $0.97 | $0.79 | $0.53 | $0.83 | $0.68 | $0.37 | $0.30 | $0.47 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.57 | $0.62 | $0.35 | $0.30 | $0.59 | $0.46 | $0.28 | $0.97 | $0.79 | $0.53 | $0.83 | $0.68 | $0.37 | $0.31 | $0.47 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $920.1M | $776.1M | $709.5M | $685.9M | $641.7M | $601.5M | $558.2M | $529.9M | $494.3M | $465.9M | $506.8M | $492.4M | $454.6M | $408.7M | $377.5M | $359.4M | $310.5M |
| Cash And Cash Equivalents At Carrying Value | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M | $7.1M | $214.0K | $436.0K | $4.4M | $76.0M | $38.2M | $23.5M | $1.3M | $4.2M | $1.6M | ||
| Property Plant And Equipment Net | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | $981.5M | $917.8M | $896.5M | $855.0M | ||
| Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | $1.31B | $1.28B | $1.24B | $1.19B | ||
| Repayments Of Long Term Debt | $454.0K | $370.0K | $334.0K | $377.0K | $28.4M | $336.0K | $40.3M | $326.0K | $329.0K | $313.0K | $237.0K | $21.3M | $3.5M | $8.3M | $22.4M | $701.0K | $611.0K | |
| Increase Decrease Receivable From Government | -$2.4M | -$15.0M | $6.0M | $5.6M | $4.7M | $3.9M | -$1.1M | $21.0M | -$4.7M | $2.6M | -$848.0K | -$397.0K | -$5.8M | $5.3M | $3.8M | -$556.0K | -$3.8M | |
| Dividends Common Stock | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M | $47.2M | $42.7M | $38.9M | $36.4M | $33.4M | $32.7M | $32.1M | $29.4M | $24.1M | -$20.6M | $19.3M | $18.1M | |
| Utilities Property Plant And Equipment Gross | $2.64B | $2.40B | $2.24B | $2.14B | $2.02B | $1.90B | $1.81B | $1.76B | $1.66B | $1.61B | $1.52B | $1.44B | $1.39B | $1.31B | $1.26B | $1.18B | ||
| Taxes Payable Current | $1.2M | $481.0K | $492.0K | $1.8M | $4.7M | $6.8M | $95.0K | $360.0K | $225.0K | $149.0K | $68.0K | $638.0K | $507.0K | $511.0K | $332.0K | $2.3M | ||
| Retained Earnings Accumulated Deficit | $620.4M | $564.9M | $512.9M | $449.4M | $427.5M | $385.0M | $346.0M | $0.00 | $279.8M | $247.1M | $220.9M | $253.6M | $238.4M | $205.3M | $175.4M | $150.2M | ||
| Regulatory Assets Current | $39.4M | $50.5M | $45.1M | $14.0M | $8.9M | $13.1M | $20.9M | $16.5M | $34.2M | $43.3M | $30.1M | $12.4M | $27.7M | $32.3M | $36.4M | $34.2M | ||
| Regulatory And Other Assets | $129.0M | $116.8M | $104.9M | $91.3M | $95.0M | $86.0M | $71.8M | $47.2M | $31.1M | $130.7M | $130.6M | $146.7M | $120.2M | $164.2M | $163.3M | $121.6M | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $653.7M | $648.2M | $624.5M | $606.2M | $594.3M | $568.3M | $543.3M | $561.9M | $533.4M | $532.8M | $529.7M | $500.2M | $471.7M | $442.3M | $413.8M | $378.1M | ||
| Property Plant And Equipment Gross | $2.69B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | $1.40B | $1.31B | $1.27B | $1.18B | ||
| Property Plant And Equipment And Investments Other Net | $58.7M | $50.4M | $42.9M | $36.9M | $40.8M | $35.3M | $30.3M | $25.4M | $24.1M | $20.8M | $18.7M | $17.5M | $15.8M | $13.8M | $11.8M | $11.0M | ||
| Prepaid Expense And Other Assets Current | $7.6M | $7.3M | $5.8M | $5.5M | $5.3M | $5.6M | $5.4M | $6.1M | $5.6M | $3.7M | $3.2M | $2.7M | $2.5M | $4.4M | $4.0M | $6.2M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $36.6M | $33.8M | $32.7M | $33.6M | $61.4M | $95.6M | $68.5M | $57.6M | $57.7M | $49.9M | $42.7M | $61.8M | $38.7M | $71.6M | $68.1M | $42.2M | ||
| Other Liabilities Noncurrent | $17.8M | $14.8M | $14.4M | $14.4M | $13.9M | $15.4M | $13.9M | $11.3M | $11.0M | $11.1M | $10.6M | $6.8M | $6.5M | $6.9M | $7.0M | $7.3M | ||
| Other Assets Noncurrent | $63.9M | $41.3M | $19.9M | $13.5M | $16.2M | $10.6M | $7.7M | $5.3M | $5.7M | $5.1M | $6.8M | $12.1M | $14.2M | $15.6M | $12.5M | $11.9M | ||
| Non Utilities Property Plant And Equipment Gross | $50.4M | $44.5M | $40.2M | $38.1M | $37.1M | $33.3M | $30.6M | $24.5M | $15.6M | $11.9M | $11.0M | $10.7M | $9.1M | $8.9M | $6.7M | $5.8M | ||
| Long Term Debt Noncurrent | $782.7M | $640.4M | $575.6M | $446.5M | $412.2M | $440.3M | $281.0M | $281.1M | $321.0M | $321.0M | $320.9M | $325.8M | $326.1M | $332.5M | $340.4M | $299.8M | ||
| Liabilities Current | $174.6M | $285.5M | $166.6M | $396.5M | $155.6M | $118.6M | $116.0M | $146.6M | $156.7M | $177.9M | $123.5M | $99.3M | $100.9M | $93.7M | $107.6M | $178.8M | ||
| Liabilities And Stockholders Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | $1.31B | $1.28B | $1.24B | $1.19B | ||
| Inventory Raw Materials And Supplies | $16.4M | $15.1M | $17.6M | $14.6M | $12.2M | $8.6M | $6.4M | $5.8M | $4.8M | $4.3M | $5.4M | $3.6M | $4.6M | $5.3M | $3.1M | $2.2M | ||
| Employee Related Liabilities Current | $16.2M | $15.5M | $14.7M | $14.0M | $16.3M | $15.1M | $14.3M | $13.8M | $13.0M | $12.3M | $11.7M | $10.5M | $10.8M | $9.9M | $8.7M | $8.1M | ||
| Common Stock Value | $425.2M | $355.1M | $263.2M | $260.2M | $258.4M | $256.7M | $255.6M | $253.7M | $250.1M | $247.2M | $245.0M | $253.2M | $254.0M | $249.3M | $233.3M | $227.4M | ||
| Capitalization Longterm Debt And Equity | $1.83B | $1.56B | $1.35B | $1.16B | $1.10B | $1.08B | $882.5M | $839.3M | $851.0M | $815.3M | $786.8M | $832.6M | $818.5M | $787.0M | $749.1M | $677.4M | ||
| Assets Current | $231.1M | $233.3M | $206.0M | $151.3M | $138.1M | $157.1M | $122.5M | $131.5M | $155.5M | $166.9M | $132.7M | $209.5M | $191.6M | $184.0M | $165.6M | $203.4M | ||
| Accumulated Deferred Investment Tax Credit | $873.0K | $942.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | ||
| Accounts Receivable Net Current | $38.3M | $37.7M | $34.3M | $26.2M | $34.4M | $29.2M | $20.9M | $23.4M | $26.1M | $20.0M | $18.9M | $18.8M | $23.8M | $19.5M | $19.3M | $17.5M | ||
| Accounts Receivable From US Government Net Current | $46.4M | $41.0M | $49.3M | $35.0M | $27.8M | $25.2M | $22.6M | $21.5M | $3.7M | $8.5M | $5.9M | $6.7M | $7.1M | $12.9M | $7.6M | $3.7M | ||
| Accounts Payable Current | $86.0M | $88.6M | $68.7M | $84.8M | $65.9M | $63.8M | $55.6M | $59.5M | $51.0M | $43.7M | $50.6M | $41.9M | $49.8M | $40.6M | $37.9M | $36.2M | ||
| Accounts And Other Receivables Net Current | $6.1M | $6.4M | $6.3M | $4.2M | $6.5M | $4.0M | $3.1M | $3.1M | $8.3M | $3.2M | $2.3M | $4.8M | $4.9M | $7.1M | $12.2M | $7.8M | ||
| Property Plant And Equipment And Investments Other And Goodwill Net | $38.0M | $41.9M | $36.4M | $31.4M | $26.5M | $25.2M | $22.0M | $19.8M | $18.7M | $16.9M | $14.9M | $12.9M | $12.1M | |||||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.01B | $972.5M | $956.4M | $879.5M | $833.5M | $800.5M | $771.3M | $755.1M | $730.8M | $705.5M | $694.2M | $687.4M | $678.9M | $664.1M | $649.4M | $633.8M | $619.3M | $604.6M | $595.9M | $578.8M | $561.5M | $554.2M | $539.2M | $531.5M | $525.8M | $513.0M | $497.9M | $490.8M | $476.7M | $467.4M | $477.6M | $497.4M | $510.3M | $495.2M | $495.8M | $486.9M | $465.4M | $461.7M | $448.9M | $426.9M | $415.0M | $405.1M | $392.8M | $377.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $26.1M | $20.2M | $21.2M | $16.5M | $3.6M | $17.0M | $8.6M | $1.0M | $2.1M | $2.3M | $10.8M | $10.1M | $7.1M | $5.4M | $7.0M | $8.1M | $6.5M | $429.0K | $1.3M | $10.4M | $1.5M | $1.8M | $2.0M | $5.6M | $6.0M | $6.7M | $2.1M | $621.0K | $2.8M | $4.5M | $8.5M | $27.3M | $43.9M | $74.7M | $57.9M | $77.8M | $74.9M | $26.2M | $8.5M | $32.8M | $43.1M | $25.9M | $6.6M | $5.2M | $11.3M | $2.4M | $7.7M | $6.6M | ||
| Property Plant And Equipment Net | $2.24B | $2.19B | $2.14B | $2.04B | $1.98B | $1.93B | $1.85B | $1.81B | $1.78B | $1.72B | $1.68B | $1.65B | $1.59B | $1.57B | $1.54B | $1.48B | $1.46B | $1.43B | $1.38B | $1.36B | $1.33B | $1.26B | $1.24B | $1.22B | $1.18B | $1.16B | $1.14B | $1.13B | $1.11B | $1.08B | $1.03B | $1.02B | $1.01B | $995.4M | $988.7M | $983.9M | $968.5M | $946.7M | $929.5M | $912.0M | $900.0M | $897.8M | $891.1M | $883.0M | ||||||
| Assets | $2.66B | $2.61B | $2.55B | $2.42B | $2.35B | $2.29B | $2.21B | $2.14B | $2.06B | $1.98B | $1.95B | $1.91B | $1.87B | $1.84B | $1.79B | $1.73B | $1.70B | $1.66B | $1.60B | $1.57B | $1.53B | $1.47B | $1.44B | $1.42B | $1.49B | $1.46B | $1.48B | $1.44B | $1.41B | $1.37B | $1.36B | $1.34B | $1.36B | $1.33B | $1.33B | $1.33B | $1.35B | $1.31B | $1.29B | $1.29B | $1.25B | $1.25B | $1.20B | $1.20B | ||||||
| Repayments Of Long Term Debt | $119.0K | $115.0K | $109.0K | $103.0K | $99.0K | $92.0K | $40.1M | $89.0K | $83.0K | $77.0K | $69.0K | $76.0K | $22.0K | $65.0K | $70.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease Receivable From Government | -$5.2M | -$6.9M | $5.8M | -$4.6M | $1.0M | -$704.0K | $2.3M | $6.6M | $554.0K | -$1.8M | $1.2M | $611.0K | -$8.3M | $5.1M | $4.7M | |||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $19.4M | $17.9M | $17.8M | $17.5M | $16.0M | $15.9M | $15.9M | $14.7M | $14.7M | $14.7M | $13.5M | $13.5M | $13.5M | $12.4M | $12.4M | $12.4M | $11.3M | $11.2M | $11.2M | $10.1M | $10.1M | $10.1M | $9.4M | $9.4M | ||||||||||||||||||||||||||
| Utilities Property Plant And Equipment Gross | $2.85B | $2.81B | $2.74B | $2.64B | $2.58B | $2.53B | $2.43B | $2.39B | $2.36B | $2.28B | $2.24B | $2.21B | $2.14B | $2.11B | $2.08B | $2.00B | $1.98B | $1.95B | $1.92B | $1.90B | $1.87B | $1.80B | $1.77B | $1.74B | $1.70B | $1.67B | $1.65B | $1.67B | $1.64B | $1.61B | $1.52B | $1.51B | $1.48B | $1.46B | $1.45B | $1.43B | $1.39B | $1.37B | $1.35B | $1.32B | $1.31B | $1.29B | $1.27B | |||||||
| Taxes Payable Current | $27.3M | $14.0M | $6.8M | $161.0K | $4.2M | $5.1M | $28.6M | $19.5M | $10.9M | $5.5M | $3.4M | $2.9M | $3.6M | $390.0K | $6.5M | $3.1M | $5.4M | $171.0K | $2.0M | $3.1M | $3.8M | $1.0M | $486.0K | $238.0K | $6.0M | $11.7M | $253.0K | $6.0M | $51.0K | $454.0K | $120.0K | $799.0K | $5.6M | $2.8M | $655.0K | $795.0K | $437.0K | $750.0K | $1.7M | $1.1M | $1.7M | $487.0K | $521.0K | |||||||
| Retained Earnings Accumulated Deficit | $611.3M | $589.6M | $573.9M | $554.2M | $535.9M | $520.1M | $508.5M | $492.8M | $469.1M | $445.5M | $434.6M | $428.1M | $420.7M | $406.0M | $391.9M | $377.2M | $363.1M | $348.7M | $340.5M | $323.8M | $307.2M | $300.9M | $288.1M | $281.2M | $276.3M | $264.7M | $250.9M | $244.7M | $231.3M | $222.8M | $230.5M | $246.0M | $256.4M | $240.6M | $241.6M | $234.5M | $213.8M | $211.8M | $201.8M | $189.9M | $180.2M | $173.9M | $163.6M | |||||||
| Regulatory Assets Current | $49.4M | $53.5M | $54.2M | $42.0M | $43.8M | $44.7M | $32.4M | $25.4M | $11.0M | $13.0M | $10.3M | $9.1M | $13.0M | $14.4M | $10.6M | $16.8M | $19.9M | $21.0M | $14.8M | $13.7M | $20.5M | $22.1M | $25.2M | $30.8M | $27.4M | $40.8M | $50.9M | $32.1M | $32.4M | $33.6M | $11.2M | $12.9M | $6.2M | $13.6M | $22.9M | $34.6M | $35.4M | $34.4M | $25.5M | $31.8M | $36.2M | $31.1M | $33.9M | |||||||
| Regulatory And Other Assets | $107.9M | $112.1M | $120.0M | $108.5M | $110.1M | $108.1M | $124.2M | $115.7M | $100.7M | $90.4M | $90.5M | $93.1M | $98.2M | $96.9M | $94.6M | $75.5M | $73.2M | $72.2M | $64.9M | $61.2M | $56.1M | $39.7M | $36.0M | $34.3M | $133.7M | $135.4M | $128.8M | $153.2M | $146.3M | $138.6M | $157.8M | $151.8M | $125.5M | $123.3M | $119.7M | $163.6M | $170.0M | $171.2M | $175.8M | $162.3M | $163.8M | $131.6M | $130.7M | |||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $658.3M | $662.1M | $653.5M | $641.1M | $638.9M | $632.6M | $622.7M | $616.7M | $616.4M | $603.8M | $596.9M | $593.2M | $587.7M | $579.3M | $574.7M | $561.5M | $554.0M | $548.1M | $577.1M | $572.7M | $569.6M | $556.3M | $548.9M | $540.7M | $532.8M | $531.3M | $524.0M | $557.5M | $548.6M | $540.1M | $518.7M | $509.6M | $495.5M | $485.4M | $475.8M | $465.9M | $456.1M | $447.3M | $442.7M | $433.0M | $423.0M | $407.1M | $398.2M | |||||||
| Property Plant And Equipment Gross | $2.90B | $2.86B | $2.79B | $2.68B | $2.62B | $2.57B | $2.47B | $2.43B | $2.40B | $2.32B | $2.28B | $2.24B | $2.18B | $2.15B | $2.12B | $2.04B | $2.01B | $1.98B | $1.96B | $1.93B | $1.90B | $1.82B | $1.79B | $1.76B | $1.71B | $1.69B | $1.66B | $1.69B | $1.66B | $1.62B | $1.53B | $1.52B | $1.49B | $1.47B | $1.46B | $1.43B | $1.40B | $1.38B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | |||||||
| Property Plant And Equipment And Investments Other Net | $55.7M | $52.5M | $49.7M | $48.1M | $45.9M | $44.9M | $37.8M | $39.9M | $38.4M | $34.1M | $35.5M | $39.0M | $37.3M | $37.4M | $35.8M | $31.3M | $30.2M | $27.7M | $27.6M | $27.3M | $26.6M | $26.4M | $24.1M | $23.7M | $23.3M | $21.4M | $21.2M | $20.7M | $18.9M | $18.7M | $18.7M | $17.5M | $17.5M | $16.1M | $15.8M | $15.3M | $14.0M | $13.8M | $13.6M | $13.5M | $12.0M | $11.9M | $10.9M | |||||||
| Prepaid Expense And Other Assets Current | $8.2M | $10.7M | $13.7M | $6.9M | $9.0M | $11.8M | $6.5M | $9.2M | $11.7M | $7.3M | $8.5M | $11.2M | $7.0M | $8.4M | $10.0M | $6.5M | $8.0M | $9.4M | $6.4M | $7.0M | $8.4M | $6.9M | $6.8M | $8.8M | $5.2M | $5.0M | $5.2M | $4.5M | $4.6M | $5.5M | $4.1M | $5.9M | $4.3M | $4.5M | $4.9M | $3.7M | $4.2M | $4.3M | $5.4M | $5.8M | $5.4M | $4.9M | $5.1M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $32.0M | $34.9M | $34.4M | $32.3M | $34.4M | $33.5M | $34.1M | $36.0M | $34.8M | $58.8M | $61.8M | $61.6M | $93.7M | $96.8M | $96.2M | $66.9M | $70.0M | $69.2M | $57.0M | $59.9M | $58.9M | $54.2M | $59.4M | $58.6M | $46.9M | $52.2M | $50.8M | $44.6M | $48.9M | $47.7M | $63.7M | $63.3M | $34.9M | $41.7M | $40.3M | $70.9M | $73.5M | $73.7M | $68.6M | $70.8M | $70.5M | $41.2M | $44.8M | |||||||
| Other Liabilities Noncurrent | $16.5M | $16.7M | $14.9M | $14.5M | $14.6M | $14.5M | $14.7M | $14.6M | $14.5M | $14.2M | $14.1M | $14.0M | $15.8M | $15.7M | $15.6M | $16.2M | $15.2M | $14.0M | $11.1M | $11.0M | $10.9M | $11.2M | $11.1M | $11.1M | $13.8M | $12.6M | $10.2M | $10.1M | $10.5M | $10.6M | $6.7M | $6.7M | $6.8M | $6.9M | $6.5M | $6.6M | $6.8M | $6.8M | $7.0M | $7.0M | $6.9M | $7.1M | $7.2M | |||||||
| Other Assets Noncurrent | $41.6M | $41.9M | $41.4M | $18.8M | $18.8M | $18.9M | $15.0M | $14.8M | $13.4M | $15.3M | $15.4M | $15.5M | $10.7M | $10.7M | $10.6M | $10.2M | $7.7M | $7.7M | $5.4M | $5.4M | $5.4M | $5.7M | $5.7M | $5.7M | $8.5M | $7.4M | $4.9M | $6.8M | $6.7M | $6.7M | $9.6M | $12.1M | $12.0M | $13.3M | $13.6M | $15.4M | $15.5M | $15.4M | $15.8M | $12.5M | $12.5M | $8.4M | $8.6M | |||||||
| Non Utilities Property Plant And Equipment Gross | $49.5M | $48.1M | $46.3M | $43.4M | $42.6M | $41.2M | $39.2M | $39.2M | $38.9M | $37.8M | $37.8M | $37.3M | $37.7M | $37.7M | $37.1M | $36.2M | $35.3M | $33.9M | $31.3M | $30.2M | $27.2M | $23.8M | $21.1M | $18.7M | $14.8M | $13.9M | $13.6M | $13.2M | $12.6M | $12.1M | $11.1M | $10.9M | $10.9M | $10.9M | $10.3M | $9.2M | $9.1M | $9.3M | $8.7M | $8.5M | $8.2M | $7.4M | $6.5M | |||||||
| Long Term Debt Noncurrent | $790.3M | $789.5M | $690.2M | $640.2M | $640.0M | $575.5M | $575.5M | $576.4M | $576.4M | $446.8M | $446.9M | $412.2M | $412.1M | $412.3M | $440.3M | $440.3M | $280.9M | $281.0M | $281.0M | $281.0M | $281.1M | $281.0M | $281.0M | $281.1M | $320.9M | $321.0M | $321.0M | $320.9M | $320.9M | $320.9M | $325.6M | $325.7M | $310.8M | $310.9M | $326.0M | $332.1M | $332.4M | $332.4M | $344.2M | $341.5M | $340.4M | $340.4M | $340.4M | |||||||
| Liabilities Current | $197.5M | $162.1M | $294.3M | $321.4M | $299.1M | $178.6M | $195.0M | $140.9M | $307.7M | $373.2M | $348.7M | $160.2M | $151.1M | $111.4M | $113.0M | $113.5M | $158.7M | $132.5M | $119.8M | $106.3M | $107.6M | $143.2M | $129.8M | $196.5M | $151.9M | $140.5M | $178.7M | $179.8M | $160.2M | $139.1M | $95.2M | $96.7M | $120.6M | $127.5M | $119.1M | $115.7M | $102.4M | $89.8M | $109.2M | $99.6M | $107.4M | $116.4M | $124.6M | |||||||
| Liabilities And Stockholders Equity | $2.66B | $2.61B | $2.55B | $2.42B | $2.35B | $2.29B | $2.21B | $2.14B | $2.06B | $1.98B | $1.95B | $1.91B | $1.87B | $1.84B | $1.79B | $1.73B | $1.70B | $1.66B | $1.60B | $1.57B | $1.53B | $1.47B | $1.44B | $1.42B | $1.49B | $1.46B | $1.48B | $1.44B | $1.41B | $1.37B | $1.34B | $1.37B | $1.33B | $1.33B | $1.33B | $1.35B | $1.31B | $1.29B | $1.29B | $1.25B | $1.25B | $1.20B | $1.20B | |||||||
| Inventory Raw Materials And Supplies | $17.0M | $15.9M | $15.5M | $16.4M | $17.0M | $16.2M | $16.2M | $16.8M | $16.3M | $13.4M | $13.2M | $11.9M | $10.2M | $8.8M | $8.8M | $8.7M | $8.2M | $7.3M | $6.1M | $6.2M | $5.9M | $5.6M | $5.4M | $4.6M | $5.4M | $5.1M | $4.8M | $4.7M | $5.3M | $5.2M | $4.2M | $3.9M | $3.9M | $3.7M | $4.3M | $5.2M | $6.1M | $7.2M | $6.6M | $5.0M | $4.8M | $2.8M | $2.5M | |||||||
| Employee Related Liabilities Current | $16.3M | $13.2M | $18.6M | $15.7M | $13.1M | $18.4M | $14.8M | $12.7M | $17.4M | $15.5M | $13.2M | $18.3M | $15.7M | $16.5M | $18.1M | $13.8M | $13.5M | $14.7M | $12.2M | $12.4M | $14.0M | $11.6M | $11.9M | $13.6M | $11.2M | $11.4M | $13.1M | $10.7M | $11.1M | $12.0M | $10.1M | $12.5M | $11.2M | $10.0M | $12.7M | $10.6M | $9.2M | $11.0M | $9.7M | $9.2M | $10.6M | $9.1M | $8.9M | |||||||
| Common Stock Value | $398.0M | $382.9M | $382.5M | $325.3M | $297.6M | $280.4M | $262.9M | $262.2M | $261.8M | $260.0M | $259.7M | $259.3M | $258.3M | $258.1M | $257.5M | $256.6M | $256.2M | $255.8M | $255.4M | $255.0M | $254.3M | $253.3M | $251.1M | $250.3M | $249.5M | $248.3M | $247.1M | $246.1M | $245.4M | $244.6M | $247.0M | $251.3M | $254.0M | $254.6M | $254.2M | $252.4M | $251.6M | $249.9M | $247.0M | $237.0M | $234.8M | $231.1M | $229.2M | |||||||
| Capitalization Longterm Debt And Equity | $1.80B | $1.76B | $1.65B | $1.52B | $1.47B | $1.38B | $1.35B | $1.33B | $1.31B | $1.15B | $1.14B | $1.10B | $1.09B | $1.08B | $1.09B | $1.07B | $900.2M | $885.6M | $876.9M | $859.8M | $842.6M | $835.2M | $820.2M | $812.6M | $846.8M | $834.0M | $818.9M | $811.7M | $797.6M | $788.3M | $803.2M | $823.1M | $821.1M | $806.1M | $821.8M | $819.0M | $797.7M | $794.2M | $793.1M | $768.5M | $755.4M | $745.5M | $733.2M | |||||||
| Assets Current | $250.8M | $252.3M | $238.2M | $222.4M | $209.5M | $205.1M | $191.7M | $168.9M | $139.7M | $138.8M | $139.0M | $130.9M | $143.7M | $136.3M | $118.9M | $139.4M | $137.0M | $127.4M | $132.5M | $122.0M | $116.8M | $134.9M | $141.2M | $145.7M | $146.7M | $149.5M | $192.1M | $136.9M | $132.8M | $131.1M | $150.2M | $189.4M | $186.6M | $197.9M | $213.2M | $202.6M | $181.1M | $173.9M | $187.1M | $175.9M | $171.9M | $160.1M | $172.2M | |||||||
| Accumulated Deferred Investment Tax Credit | $890.0K | $907.0K | $925.0K | $959.0K | $976.0K | $993.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | |||||||
| Accounts Receivable Net Current | $46.6M | $42.2M | $34.0M | $44.4M | $39.1M | $28.9M | $32.6M | $27.0M | $21.3M | $31.8M | $27.1M | $23.4M | $33.3M | $28.5M | $22.0M | $33.7M | $30.4M | $24.6M | $28.1M | $24.2M | $17.5M | $29.9M | $26.6M | $19.2M | $29.4M | $25.3M | $15.5M | $22.9M | $20.4M | $16.2M | $19.2M | $16.8M | $26.3M | $25.2M | $19.9M | $30.3M | $27.4M | $17.3M | $28.8M | $22.2M | $18.9M | $25.0M | $23.3M | |||||||
| Accounts Receivable From US Government Net Current | $37.1M | $40.5M | $35.9M | $44.3M | $50.1M | $43.2M | $51.6M | $47.3M | $41.1M | $25.5M | $23.1M | $21.8M | $29.1M | $25.7M | $23.6M | $27.1M | $21.9M | $20.9M | $20.9M | $20.9M | $20.9M | $21.1M | $26.0M | $20.4M | $7.1M | $10.9M | $9.0M | $9.5M | $7.8M | $4.1M | $7.3M | $7.9M | $3.5M | $3.6M | $7.7M | $19.9M | $7.4M | $5.4M | $4.3M | $10.1M | $12.9M | $10.4M | $14.4M | |||||||
| Accounts Payable Current | $81.7M | $76.1M | $67.8M | $76.7M | $72.0M | $69.6M | $71.8M | $70.7M | $65.7M | $70.0M | $71.9M | $67.5M | $68.0M | $66.0M | $57.4M | $53.6M | $51.8M | $43.5M | $59.8M | $55.6M | $53.2M | $50.4M | $43.4M | $38.8M | $53.8M | $45.2M | $37.3M | $48.2M | $54.0M | $47.9M | $42.3M | $37.0M | $49.7M | $45.4M | $42.6M | $62.9M | $55.2M | $46.6M | $52.1M | $39.1M | $38.1M | $43.7M | $58.0M | |||||||
| Accounts And Other Receivables Net Current | $12.3M | $18.7M | $3.8M | $3.1M | $4.3M | $4.5M | $6.8M | $4.6M | $3.4M | $3.4M | $4.0M | $3.0M | $4.9M | $5.0M | $2.6M | $3.4M | $3.0M | $3.0M | $2.6M | $3.1M | $2.0M | $2.4M | $4.6M | $3.8M | $4.9M | $2.7M | $1.9M | $2.3M | $2.6M | $1.4M | $3.6M | $3.3M | $3.3M | $4.2M | $2.7M | $7.6M | $7.3M | $5.5M | $7.9M | $7.6M | $10.0M | $11.2M | $9.6M | |||||||
| Property Plant And Equipment And Investments Other And Goodwill Net | $49.2M | $47.0M | $46.0M | $44.0M | $38.9M | $41.0M | $39.5M | $35.2M | $36.6M | $40.1M | $38.4M | $38.5M | $36.9M | $32.4M | $31.4M | $28.9M | $28.7M | $28.4M | $27.7M | $27.5M | $25.2M | $24.9M | $24.5M | $22.5M | $22.3M | $21.8M | $20.1M | $19.8M | $19.8M | $18.6M | $18.6M | $17.2M | $16.9M | $16.5M | $15.1M | $15.0M | $14.8M | $14.6M | $13.1M | $13.0M | $12.0M | |||||||||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.0K | $46.6M | $129.2M | $50.3M | -$2.3M | $44.8M | $30.5M | -$1.8M | -$64.7M | $30.3M | -$76.6M | -$51.4M | -$22.2M | -$11.3M | -$32.5M | $28.3M | -$749.0K |
| Investing Cash Flow * | -$237.5M | -$232.8M | -$188.8M | -$167.1M | -$145.1M | -$131.6M | -$153.2M | -$128.0M | -$80.0M | -$131.2M | -$90.1M | -$74.1M | -$98.8M | -$68.0M | -$50.5M | -$78.2M | -$77.4M |
| Operating Cash Flow * | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M | $122.2M | $116.9M | $136.8M | $144.6M | $96.9M | $95.1M | $163.3M | $135.7M | $101.5M | $80.2M | $53.8M | $72.6M |
| Depreciation Depletion And Amortization | $47.8M | $43.6M | $42.4M | $41.3M | $39.6M | $36.9M | $35.4M | $40.4M | $39.0M | $38.9M | $42.0M | $41.1M | $40.1M | $41.4M | $38.3M | $37.4M | $31.5M |
| Payments Of Dividends | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M | $47.2M | $42.7M | $38.9M | $36.4M | $33.4M | $32.7M | $32.1M | $29.4M | $24.1M | $20.6M | $19.3M | $18.1M |
| Share Based Compensation | $3.6M | $3.7M | $3.3M | $2.6M | $2.6M | $2.5M | $2.5M | $3.9M | $2.9M | $2.5M | $2.8M | $2.2M | $2.0M | $1.9M | $1.5M | $1.5M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | -$32.0K | -$1.6M | -$3.1M | -$1.3M | -$1.7M | -$4.0M | $519.0K | $1.6M | -$2.2M | -$1.6M | -$973.0K | -$3.0M | $432.0K | -$2.2M | $1.2M | $405.0K |
| Increase Decrease In Pension And Postretirement Obligations | -$2.0M | -$208.0K | $1.0M | -$3.1M | $3.1M | $1.4M | $2.0M | -$1.1M | -$878.0K | -$289.0K | $616.0K | -$2.4M | $4.4M | $6.0M | $1.6M | -$542.0K | $1.0M |
| Increase Decrease In Other Operating Liabilities | -$5.8M | $3.9M | $416.0K | -$4.7M | $2.0M | $2.6M | -$4.7M | -$928.0K | -$1.6M | $3.1M | $941.0K | -$1.3M | $3.1M | $981.0K | $1.7M | -$11.1M | $10.6M |
| Increase Decrease In Materials And Supplies | $1.3M | -$2.4M | $3.0M | $2.5M | $3.5M | $2.2M | $654.0K | $980.0K | $501.0K | -$1.1M | $1.8M | -$970.0K | -$790.0K | $2.3M | $909.0K | $267.0K | -$209.0K |
| Increase Decrease In Accounts Receivable | $3.0M | $5.1M | $6.6M | -$5.4M | $4.7M | $13.3M | -$1.9M | -$1.9M | $7.7M | $1.8M | $923.0K | -$4.0M | $5.3M | $1.8M | $2.7M | $2.2M | $3.3M |
| Increase Decrease In Accounts Payable | $7.6M | $5.2M | -$10.9M | $11.8M | -$2.9M | $5.3M | -$249.0K | $1.3M | $4.4M | -$3.4M | $679.0K | -$1.6M | $1.8M | $4.3M | -$3.0M | $3.2M | -$529.0K |
| Increase Decrease In Accounts And Other Receivables | -$312.0K | $369.0K | $2.2M | -$2.1M | $1.4M | $1.2M | -$214.0K | -$5.2M | $1.7M | $1.2M | -$1.2M | -$1.0M | -$2.5M | -$5.4M | $2.1M | -$2.3M | -$367.0K |
| Increase Decrease In Income Taxes | $753.0K | -$24.0K | $2.5M | -$6.5M | -$2.3M | $12.3M | -$3.8M | $2.7M | $13.2M | -$7.0M | $9.6M | -$11.6M | $7.3M | $4.2M | -$14.5M | -$2.7M | -$3.6M |
| Dividends Equivalent Rights On Share Based Compensation Net Of Tax | $264.0K | $273.0K | $187.0K | $154.0K | $160.0K | $176.0K | $210.0K | $221.0K | $194.0K | $193.0K | $270.0K | $197.0K | $140.0K | $121.0K | $103.0K | -$79.0K | -$73.0K |
| Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax | $264.0K | $273.0K | $187.0K | $154.0K | $160.0K | $176.0K | $210.0K | $221.0K | $194.0K | $193.0K | $270.0K | $197.0K | $140.0K | $121.0K | $103.0K | $79.0K | |
| Payments To Acquire Property Plant And Equipment | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M | $130.4M | $151.9M | $126.6M | $113.1M | $129.9M | $87.3M | $72.6M | $97.4M | $68.1M | $80.3M | $79.1M | $77.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.9M | $4.5M | $38.3M | $2.2M | -$17.5M | $16.8M | $5.7M | $276.0K | -$3.9M | $6.0M | -$22.3M | $16.4M | -$3.3M | -$6.4M | -$4.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$67.4M | -$47.4M | -$49.2M | -$35.0M | -$37.0M | -$33.4M | -$40.3M | -$30.2M | -$24.0M | -$29.5M | -$17.5M | -$20.6M | -$18.4M | -$15.0M | -$17.5M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $45.1M | $45.8M | $7.0M | $38.0M | $24.7M | $15.7M | $29.4M | $35.7M | $28.0M | $27.6M | $38.5M | $40.9M | $31.0M | $26.6M | $20.8M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.9M | $11.7M | $11.6M | $10.8M | $10.8M | $10.7M | $10.2M | $10.3M | $11.2M | $10.1M | $10.2M | $10.1M | $9.8M | $9.8M | $9.6M | $9.3M | $9.0M | $8.8M | $9.0M | $6.7M | $10.8M | $10.1M | $10.0M | $9.7M | $9.9M | $9.6M | $9.7M | $9.5M | $9.6M | $9.8M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $9.8M | $9.8M | $9.8M | $10.2M | $10.4M | $10.5M | $9.6M | $9.5M | $9.7M | $8.4M | $8.4M |
| Payments Of Dividends | $17.8M | $15.9M | $14.7M | $13.5M | $12.4M | $11.2M | $10.1M | $9.4M | $8.9M | $8.2M | $8.2M | $8.2M | $8.3M | $8.0M | $8.2M | $8.2M | $7.9M | $7.8M | $7.8M | $6.8M | $6.8M | $6.7M | $5.3M | $5.3M | $5.2M | $5.2M | $4.8M | ||||||||||||||||||||
| Share Based Compensation | $2.7M | $2.5M | $2.3M | $1.9M | $1.9M | $1.8M | $2.0M | $998.0K | $1.0M | $786.0K | $853.0K | $805.0K | $661.0K | $542.0K | $402.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | $5.8M | $5.7M | $4.6M | $4.0M | $3.4M | $1.3M | $3.2M | $1.3M | $2.2M | $3.3M | $2.2M | -$140.0K | $1.5M | -$1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | $434.0K | $693.0K | $1.0M | $71.0K | $1.8M | $1.3M | $1.7M | $1.4M | $1.2M | $1.1M | $2.1M | $1.7M | $3.0M | $3.1M | $2.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | $1.9M | $3.6M | $1.6M | $3.1M | $354.0K | -$2.2M | -$341.0K | -$2.8M | $873.0K | $935.0K | $1.6M | $1.2M | $1.8M | $1.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Materials And Supplies | $376.0K | -$1.3M | $1.7M | -$220.0K | $132.0K | $914.0K | $117.0K | -$194.0K | $523.0K | -$235.0K | $316.0K | -$239.0K | $1.9M | $1.7M | $281.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.1M | -$5.0M | -$4.5M | -$7.6M | -$5.7M | $4.1M | -$5.8M | -$6.7M | -$4.1M | -$2.6M | -$2.0M | -$3.6M | -$2.0M | -$911.0K | -$609.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.4M | -$3.1M | -$8.5M | $341.0K | -$7.3M | -$4.1M | -$6.1M | -$6.0M | $1.5M | -$3.1M | -$2.8M | -$630.0K | $2.2M | $2.7M | $89.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$2.6M | -$1.8M | -$824.0K | -$3.5M | -$1.4M | -$64.0K | -$1.1M | -$4.4M | -$1.3M | -$945.0K | -$1.5M | -$2.7M | -$1.6M | -$2.0M | $1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $6.3M | $4.6M | $12.9M | -$1.6M | -$274.0K | $3.3M | $5.6M | $2.7M | $2.9M | $3.6M | $6.6M | $5.6M | $15.1M | $7.6M | $5.2M | ||||||||||||||||||||||||||||||||
| Dividends Equivalent Rights On Share Based Compensation Net Of Tax | $79.0K | $72.0K | $63.0K | $92.0K | $55.0K | $44.0K | $48.0K | $42.0K | $47.0K | $40.0K | $34.0K | $41.0K | $35.0K | $42.0K | $49.0K | $41.0K | $39.0K | $52.0K | $51.0K | $50.0K | $70.0K | $58.0K | $48.0K | $56.0K | |||||||||||||||||||||||
| Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax | $79.0K | $72.0K | $63.0K | $92.0K | $55.0K | $44.0K | $48.0K | $42.0K | $47.0K | $40.0K | $34.0K | $41.0K | $35.0K | $42.0K | $49.0K | $41.0K | $39.0K | $52.0K | $51.0K | $50.0K | $70.0K | $58.0K | $48.0K | $56.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $67.6M | $47.6M | $49.3M | $35.2M | $37.1M | $33.5M | $40.6M | $30.4M | $24.0M | $29.5M | $17.4M | $20.5M | $18.4M | $15.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | $1.61 | $1.41 | $1.21 | $1.77 | $1.62 |
| Earnings Per Share Basic | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | $1.61 | $1.42 | $1.22 | $1.78 | $1.63 |
| Weighted Average Number Of Shares Outstanding Basic | 38.6M | 37.5M | 37.0M | 37.0M | 36.9M | 36.9M | 36.8M | 36.7M | 36.6M | 36.6M | 37.4M | 38.7M | 38.6M | 38.0M | 37.4M | 18.6M | 18.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.7M | 37.6M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.8M | 36.8M | 37.6M | 38.9M | 38.9M | 38.3M | 37.7M | 18.7M | 18.2M |
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.06 | $0.87 | $0.70 | $0.95 | $0.85 | $0.62 | $0.85 | $1.04 | $0.93 | $0.69 | $0.54 | $0.38 | $0.76 | $0.72 | $0.52 | $0.54 | $0.72 | $0.69 | $0.38 | $0.45 | $0.76 | $0.72 | $0.35 | $0.37 | $0.62 | $0.44 | $0.29 | $0.35 | $0.57 | $0.62 | $0.34 | $0.59 | $0.45 | $0.28 | $0.56 | $0.41 | $0.32 | $0.54 | $0.39 | $0.28 | $0.53 | $0.43 | $0.35 | $0.48 | $0.79 | $0.53 | $0.83 | $0.85 | $0.40 | $0.35 | $0.48 |
| Earnings Per Share Basic | $1.06 | $0.87 | $0.70 | $0.95 | $0.85 | $0.62 | $0.85 | $1.04 | $0.93 | $0.69 | $0.54 | $0.38 | $0.76 | $0.72 | $0.52 | $0.55 | $0.72 | $0.69 | $0.38 | $0.45 | $0.76 | $0.72 | $0.35 | $0.37 | $0.62 | $0.44 | $0.29 | $0.35 | $0.57 | $0.62 | $0.35 | $0.59 | $0.46 | $0.28 | $0.57 | $0.41 | $0.32 | $0.54 | $0.39 | $0.28 | $0.54 | $0.43 | $0.35 | $0.49 | $0.79 | $0.53 | $0.83 | $0.85 | $0.40 | $0.36 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 38.6M | 38.5M | 38.3M | 37.6M | 37.3M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 36.7M | 36.6M | 36.6M | 36.6M | 36.6M | 36.5M | 37.1M | 37.7M | 38.2M | 38.7M | 38.8M | 38.7M | 38.7M | 38.6M | 38.5M | 38.1M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.7M | 38.6M | 38.4M | 37.7M | 37.4M | 37.1M | 37.1M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 36.8M | 36.7M | 37.3M | 37.9M | 38.4M | 38.9M | 39.0M | 38.9M | 38.9M | 38.7M | 38.8M | 38.2M | 18.9M | 19.0M | 18.9M | 18.7M | 18.8M | 18.7M | 18.7M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $28.0M | $27.1M | $24.0M | $22.9M | $22.5M | $22.2M | $20.0M | $18.4M | $17.9M | $16.8M | $16.6M | $16.7M | $15.9M | $15.4M | $14.2M | $14.2M | $12.8M |
| Supply Cost Balancing Accounts | -$5.0M | -$1.9M | $12.1M | -$12.0M | -$11.4M | -$11.8M | -$7.0M | -$15.6M | -$17.9M | -$12.2M | $7.8M | $6.3M | $214.0K | $11.7M | $18.7M | $20.6M | $12.4M |
| Power Purchased For Pumping | $14.1M | $15.0M | $12.8M | $11.9M | $11.1M | $10.1M | $8.7M | $9.0M | $8.5M | $8.7M | $9.0M | $10.7M | $9.5M | $8.4M | $8.6M | $9.1M | $9.7M |
| Other Cost And Expense Operating | $47.0M | $41.3M | $40.3M | $38.1M | $34.7M | $33.2M | $32.8M | $31.7M | $30.0M | $28.3M | $28.4M | $28.3M | $27.8M | $29.8M | $28.3M | $29.1M | $28.8M |
| Investment Income Interest | $5.7M | $7.9M | $7.4M | $2.3M | $1.5M | $1.8M | $3.2M | $3.6M | $1.8M | $757.0K | $458.0K | $927.0K | $707.0K | $1.3M | $859.0K | $2.4M | $911.0K |
| Groundwater Production Assessment | $21.5M | $24.1M | $20.9M | $19.1M | $19.4M | $20.4M | $19.0M | $19.4M | $18.6M | $15.0M | $13.6M | $16.5M | $15.5M | $14.7M | $13.6M | $11.5M | $11.6M |
| Provision For Doubtful Accounts | $2.4M | $1.7M | $932.0K | $1.0M | $1.1M | $1.4M | $608.0K | $841.0K | $989.0K | $619.0K | $870.0K | $991.0K | $1.1M | $1.7M | $938.0K | $1.1M | $1.0M |
| Other Noncash Income Expense | $414.0K | -$187.0K | -$289.0K | -$38.0K | $381.0K | $908.0K | -$526.0K | -$97.0K | -$218.0K | $397.0K | -$838.0K | $0.00 | $440.0K | $35.0K | -$359.0K | -$618.0K | -$1.2M |
| Depreciation And Amortization | $48.9M | $44.2M | $43.3M | $41.7M | $40.0M | $37.2M | $35.7M | $40.7M | $39.3M | $39.1M | $42.7M | $41.8M | $41.0M | $43.2M | $40.8M | $40.4M | |
| Repayments Of Advances For Construction | $4.7M | $3.7M | $5.0M | $3.9M | $3.9M | $3.9M | $3.7M | $3.5M | $3.7M | $3.6M | $4.1M | $3.8M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $7.8M | $7.0M | $7.0M | $7.1M | $6.6M | $6.5M | $6.0M | $5.6M | $6.3M | $5.9M | $5.5M | $5.9M | $6.1M | $5.3M | $5.9M | $5.7M | $5.2M | $5.2M | $5.2M | $4.9M | $4.9M | $4.7M | $4.4M | $4.8M | $4.5M | $4.3M | $4.6M | $4.3M | $4.2M | $4.4M | $4.3M | $4.1M | $4.3M | $4.4M | $4.0M | $4.3M | $4.1M | $3.7M | $4.1M | $3.9M | $3.7M | $4.1M | $3.7M | $3.4M | $3.6M | $3.6M | $3.3M |
| Supply Cost Balancing Accounts | -$367.0K | -$136.0K | -$1.7M | -$381.0K | $3.4M | -$608.0K | $723.0K | $2.8M | $11.6M | $640.0K | -$457.0K | -$6.3M | -$2.4M | -$3.1M | -$2.4M | -$2.6M | -$1.8M | -$2.2M | -$2.7M | $1.2M | -$1.4M | -$5.2M | -$2.0M | -$3.9M | -$4.6M | -$5.3M | -$1.7M | -$4.2M | -$2.5M | -$3.4M | $4.8M | $1.8M | $1.8M | $3.2M | -$106.0K | $818.0K | -$1.0M | -$377.0K | $1.4M | $2.0M | $4.2M | $3.4M | $5.1M | $4.2M | $5.1M | $6.2M | $4.7M |
| Power Purchased For Pumping | $4.5M | $3.6M | $3.1M | $5.0M | $3.5M | $2.8M | $4.3M | $2.9M | $2.4M | $3.9M | $2.9M | $2.4M | $3.6M | $2.9M | $2.1M | $3.4M | $2.4M | $1.9M | $3.0M | $2.0M | $1.5M | $3.2M | $2.2M | $1.7M | $2.9M | $2.2M | $1.6M | $3.0M | $2.1M | $1.6M | $3.0M | $2.1M | $2.0M | $3.9M | $2.6M | $2.0M | $3.4M | $2.3M | $1.6M | $3.1M | $2.0M | $1.6M | $3.1M | $2.2M | $1.5M | $3.5M | $2.0M |
| Other Cost And Expense Operating | $11.8M | $12.3M | $10.5M | $11.0M | $10.7M | $9.6M | $10.4M | $9.7M | $10.1M | $9.7M | $9.7M | $8.7M | $9.4M | $8.5M | $8.2M | $8.1M | $8.0M | $8.5M | $8.3M | $7.7M | $8.6M | $8.4M | $7.8M | $8.0M | $7.7M | $8.2M | $6.2M | $7.4M | $6.9M | $7.0M | $7.1M | $7.4M | $6.2M | $7.0M | $7.1M | $6.9M | $7.2M | $6.5M | $5.5M | $7.4M | $6.9M | $7.4M | $7.4M | $6.9M | $6.9M | $7.8M | $7.3M |
| Investment Income Interest | $1.1M | $1.5M | $2.0M | $1.7M | $2.1M | $2.1M | $2.1M | $1.8M | $1.9M | $667.0K | $437.0K | $283.0K | $333.0K | $348.0K | $455.0K | $316.0K | $490.0K | $558.0K | $826.0K | $876.0K | $942.0K | $641.0K | $636.0K | $536.0K | $321.0K | $620.0K | $259.0K | $206.0K | $190.0K | $172.0K | $118.0K | $102.0K | $112.0K | $224.0K | $123.0K | $112.0K | $185.0K | $140.0K | $187.0K | $419.0K | $495.0K | $215.0K | $202.0K | $161.0K | $137.0K | $166.0K | $158.0K |
| Groundwater Production Assessment | $7.0M | $6.1M | $5.7M | $7.0M | $5.8M | $4.9M | $6.0M | $5.4M | $3.8M | $5.7M | $4.9M | $4.2M | $5.2M | $5.2M | $4.4M | $6.0M | $5.0M | $4.1M | $5.6M | $4.6M | $3.7M | $6.0M | $4.5M | $4.7M | $5.9M | $4.9M | $3.4M | $4.5M | $4.0M | $2.7M | $3.1M | $4.1M | $3.4M | $4.3M | $4.9M | $3.5M | $4.7M | $3.8M | $3.2M | $3.9M | $4.0M | $3.3M | $3.8M | $3.9M | $2.6M | $3.3M | $2.7M |
| Provision For Doubtful Accounts | $581.0K | $352.0K | $458.0K | $258.0K | $255.0K | $273.0K | $157.0K | $151.0K | $157.0K | $41.0K | $112.0K | $326.0K | $188.0K | $653.0K | $238.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$233.0K | -$128.0K | $71.0K | -$83.0K | -$104.0K | -$110.0K | -$52.0K | -$303.0K | $349.0K | -$191.0K | -$339.0K | -$165.0K | $172.0K | $140.0K | $120.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $11.8M | $10.9M | $11.6M | $10.2M | $9.7M | $8.9M | $10.9M | $9.7M | $9.7M | $10.0M | $10.8M | $10.8M | $10.1M | $11.1M | |||||||||||||||||||||||||||||||||
| Repayments Of Advances For Construction | $1.4M | $752.0K | $712.0K | $833.0K | $569.0K | $591.0K | $562.0K | $486.0K | $767.0K | $443.0K | $429.0K | $452.0K | $430.0K | $499.0K | $921.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.